CEF is the Sprott Physical Gold and Silver Trust, a Other ETF.

What is the expense ratio of CEF?

Expense ratio data for CEF is shown on the page when available from our data provider.

What are the largest holdings in CEF?

CEF's top holdings are listed on this page when available.

How can PortView analyze CEF overlap with other ETFs?

PortView computes the holdings overlap between CEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Sprott Physical Gold and Silver Trust (CEF) ETF Holdings & Analysis

ETFOther

$44.51+1.30%

1-year price historyRange $33.08 – $59.21

52-week range$44.51

$32.88$61.38

What CEF does

The Sprott Physical Gold and Silver Trust operates as an exchange-traded commodity, managed by Sprott Asset Management, LP. This trust's primary investment strategy involves holding physical gold and silver bullion that adheres to the London Good Delivery standard. The entity, domiciled in Canada, was established on October 26, 2017.

Fund profile

PortView Portfolio Insights

PortView analyzes how CEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CEF track?: CEF is the Sprott Physical Gold and Silver Trust, a Other ETF.
What is the expense ratio of CEF?: Expense ratio data for CEF is shown on the page when available from our data provider.
What are the largest holdings in CEF?: CEF's top holdings are listed on this page when available.
How can PortView analyze CEF overlap with other ETFs?: PortView computes the holdings overlap between CEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.